PAI
Pittenger & Anderson Inc Portfolio holdings
AUM
$2.74B
This Quarter Return
-4.4%
1 Year Return
+20.47%
3 Year Return
+76.06%
5 Year Return
+110.7%
10 Year Return
+312.62%
AUM
$1.98B
AUM Growth
+$1.98B
(-4.6%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
36.94%
Holding
483
New
17
Increased
133
Reduced
112
Closed
60
Top Buys
| 1 |
Novo Nordisk
NVO
|
$3.76M |
| 2 |
Intuitive Surgical
ISRG
|
$2.26M |
| 3 |
Old Dominion Freight Line
ODFL
|
$2.23M |
| 4 |
Alibaba
BABA
|
$2.21M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.82M |
Top Sells
| 1 |
Nasdaq
NDAQ
|
$7.82M |
| 2 |
BCE
BCE
|
$3.62M |
| 3 |
CSX Corp
CSX
|
$3.27M |
| 4 |
Extra Space Storage
EXR
|
$3.2M |
| 5 |
Unilever
UL
|
$3.09M |
Sector Composition
| 1 | Technology | 28.37% |
| 2 | Financials | 11.16% |
| 3 | Industrials | 8.08% |
| 4 | Healthcare | 7.3% |
| 5 | Consumer Discretionary | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| – | – | -100 | Closed | -$12.9K |
|
477
Zimmer Biomet
ZBH
$21B
| – | – | -200 | Closed | -$29.1K |
|
478
ZimVie
ZIMV
$532M
| – | – | -20 | Closed | -$225 |
|
479
Zoom
ZM
$24.4B
| – | – | -100 | Closed | -$6.79K |
|
|
NBIS
480
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $0 | ﹤0.01% | 108 -92 | -46% | – |
|
|
XYZ
481
Block, Inc.
XYZ
$48.5B
| – | – | -200 | Closed | -$13.3K |
|
|
PDCE
482
DELISTED
PDC Energy, Inc.
PDCE
| – | – | -829 | Closed | -$59K |
|